AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $7.34M | 0.09% |
34,644
-856
| -2% | -$181K |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.33M | 0.09% |
118,350
+36,192
| +44% | +$2.24M |
|
178
iShares US Medical Devices ETF
IHI
$4.34B
| $7.29M | 0.09% |
134,995
-8,582
| -6% | -$463K |
|
179
Enbridge
ENB
$105B
| $7.1M | 0.09% |
185,984
+11,498
| +7% | +$439K |
|
180
Valero Energy
VLO
$48.4B
| $7.02M | 0.09% |
50,315
+26,268
| +109% | +$3.67M |
|
181
United Parcel Service
UPS
$72B
| $7M | 0.09% |
36,106
+2,679
| +8% | +$520K |
|
182
Bank of America
BAC
$368B
| $6.98M | 0.09% |
244,194
+20,167
| +9% | +$577K |
|
183
Adobe
ADBE
$148B
| $6.98M | 0.09% |
18,111
+218
| +1% | +$84K |
|
184
Virtus Real Asset Income ETF
VRAI
$15.6M
| $6.95M | 0.09% |
295,649
-76,604
| -21% | -$1.8M |
|
185
Phillips 66
PSX
$53B
| $6.66M | 0.08% |
65,703
+15,025
| +30% | +$1.52M |
|
186
Aflac
AFL
$57B
| $6.65M | 0.08% |
103,070
+3,799
| +4% | +$245K |
|
187
Deere & Co
DE
$128B
| $6.59M | 0.08% |
15,953
+683
| +4% | +$282K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.56M | 0.08% |
122,685
-4,103
| -3% | -$219K |
|
189
Caterpillar
CAT
$199B
| $6.55M | 0.08% |
28,637
+264
| +0.9% | +$60.4K |
|
190
Dominion Energy
D
$49.6B
| $6.52M | 0.08% |
116,704
+7,326
| +7% | +$410K |
|
191
IBM
IBM
$231B
| $6.52M | 0.08% |
49,744
+7,065
| +17% | +$926K |
|
192
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.2M
| $6.52M | 0.08% |
205,041
-37,565
| -15% | -$1.19M |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.49M | 0.08% |
207,100
+995
| +0.5% | +$31.2K |
|
194
Salesforce
CRM
$238B
| $6.46M | 0.08% |
32,354
-1,187
| -4% | -$237K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.45M | 0.08% |
64,090
+10,626
| +20% | +$1.07M |
|
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.44M | 0.08% |
127,304
+34,216
| +37% | +$1.73M |
|
197
Duke Energy
DUK
$93.6B
| $6.43M | 0.08% |
66,701
+9,136
| +16% | +$881K |
|
198
Constellation Brands
STZ
$26.3B
| $6.43M | 0.08% |
28,447
+1,200
| +4% | +$271K |
|
199
iShares Global Tech ETF
IXN
$5.71B
| $6.4M | 0.08% |
117,686
-6,971
| -6% | -$379K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $6.31M | 0.08% |
168,863
-173,875
| -51% | -$6.5M |
|